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Nasdaq - Delayed Quote USD

Macquarie Real Estate Securities R6 (IRSEX)

14.14
-0.74
(-4.97%)
At close: April 4 at 8:01:14 PM EDT
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  • Previous Close 14.88
  • YTD Return 0.89%
  • Expense Ratio 0.80%
  • Category Real Estate
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 96.06M
  • Beta (5Y Monthly) 1.06
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.10
  • Inception Date Apr 2, 2007

The fund to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of companies in the real estate or real estate-related industries. “Real estate” securities include securities offered by issuers that receive at least 50% of their gross revenue from the construction, ownership, leasing, management, financing or sale of residential, commercial or industrial real estate.

Macquarie

Fund Family

Real Estate

Fund Category

96.06M

Net Assets

2007-04-02

Inception Date

More about Macquarie Real Estate Securities R6

Performance Overview: IRSEX

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Trailing returns as of 4/4/2025. Category is Real Estate.

YTD Return

IRSEX
0.89%
Category
20.43%
 

1-Year Return

IRSEX
9.36%
Category
36.79%
 

3-Year Return

IRSEX
2.19%
Category
10.81%
 

5-Year Return

IRSEX
9.97%
Category
7.03%
 

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Holdings: IRSEX

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Sector Weightings

SectorIRSEX
Real Estate   96.35%
Financial Services   1.77%
Technology   1.33%
Consumer Cyclical   0.55%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: IRSEX

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Research Reports: IRSEX

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